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持有 格力电器(000651)的基金
  报告期:2020-06-30
序号 基金代码 基金简称 持仓市值(元) 持仓数量(股) 占基金净值比例(%)
1110022易方达消费行业股票1,815,923,870.75  32,100,475.00    8.82
2510300华泰柏瑞沪深300ETF611,666,010.07  10,812,551.00    1.79
3510330华夏沪深300ETF493,195,588.68  8,718,324.00    1.82
4161005富国天惠成长混合(LOF)A483,673,500.00  8,550,000.00    3.39
5003494富国天惠成长混合(LOF)C483,673,500.00  8,550,000.00    3.39
6159919嘉实沪深300ETF414,934,501.02  7,334,886.00    1.83
7159901易方达深证100ETF414,004,320.51  7,318,443.00    4.99
8161131易方达3年封闭战略配售混合(LOF)357,660,600.51  6,322,443.00    1.35
9008919永赢科技驱动混合A317,370,880.81  5,610,233.00    4.28
10008920永赢科技驱动混合C317,370,880.81  5,610,233.00    4.28
11000083汇添富消费行业混合305,479,414.25  5,400,025.00    2.64
12002351易方达裕祥回报债券298,562,260.93  5,277,749.00    1.92
13260110景顺长城精选蓝筹混合282,851,923.38  5,000,034.00    7.03
14159905工银深证红利ETF281,605,346.86  4,977,998.00    10.77
15004876融通深证100指数C268,086,474.54  4,739,022.00    4.81
16161604融通深证100指数A268,086,474.54  4,739,022.00    4.81
17161728招商3年封闭运作战略配售混合(LOF)259,975,071.95  4,595,635.00    0.97
18009265易方达消费精选股票245,770,740.94  4,344,542.00    2.83
19110009易方达价值精选混合233,657,180.56  4,130,408.00    8.13
20160505博时主题行业混合(LOF)226,278,585.75  3,999,975.00    2.37
21163417兴全合宜混合(LOF)A222,566,292.64  3,934,352.00    1.29
22005491兴全合宜混合(LOF)C222,566,292.64  3,934,352.00    1.29
23960008景顺长城核心竞争力混合H214,966,000.00  3,800,000.00    7.93
24260116景顺长城核心竞争力混合A214,966,000.00  3,800,000.00    7.93
25960002华夏回报混合H210,965,086.75  3,729,275.00    1.71
26002001华夏回报混合A210,965,086.75  3,729,275.00    1.71
27163415兴全商业模式优选混合(LOF)210,298,013.31  3,717,483.00    2.23
28008705广发高股息优享混合C198,962,347.00  3,517,100.00    6.40
29008704广发高股息优享混合A198,962,347.00  3,517,100.00    6.40
30200008长城品牌优选混合190,936,817.67  3,375,231.00    7.58
31007887东方红启元三年持有混合B188,639,623.11  3,334,623.00    2.74
32910007东方红启元三年持有混合A188,639,623.11  3,334,623.00    2.74
33008958嘉实回报精选股票187,022,682.80  3,306,040.00    3.93
34001178前海开源再融资股票185,693,853.50  3,282,550.00    5.84
35008297广发价值优势混合182,418,167.65  3,224,645.00    3.44
36001714工银文体产业股票179,033,245.13  3,164,809.00    2.60
37000171易方达裕丰回报债券175,722,768.73  3,106,289.00    1.23
38005549富国成长优选三年定开混合173,486,500.06  3,066,758.00    6.45
39000595嘉实泰和混合172,454,040.99  3,048,507.00    2.96
40519001银华价值优选混合170,101,181.55  3,006,915.00    3.71
41050001博时价值增长混合166,145,750.58  2,936,994.00    4.09
42005794银华心怡灵活配置混合164,684,830.33  2,911,169.00    7.93
43000751嘉实新兴产业股票163,262,094.83  2,886,019.00    1.76
44270006广发策略优选混合156,348,109.43  2,763,799.00    4.34
45150016兴全合润分级混合A151,434,043.24  2,676,932.00    1.54
46150017兴全合润分级混合B151,434,043.24  2,676,932.00    1.54
47000577安信价值精选股票150,499,676.55  2,660,415.00    4.83
48005450华夏稳盛混合148,450,994.00  2,624,200.00    7.11
49001044嘉实新消费股票147,775,944.19  2,612,267.00    8.79
50001881中欧新趋势混合(LOF)E146,634,644.44  2,592,092.00    2.45
51166001中欧新趋势混合(LOF)A146,634,644.44  2,592,092.00    2.45
52005787中欧新趋势混合(LOF)C146,634,644.44  2,592,092.00    2.45
53501189嘉实战略配售混合(LOF)142,152,603.34  2,512,862.00    1.10
54510310易方达沪深300发起式ETF140,461,556.33  2,482,969.00    1.79
55008681鹏华价值成长混合140,022,064.00  2,475,200.00    1.95
56515380泰康沪深300ETF136,844,696.81  2,419,033.00    1.81
57150019银华锐进134,396,573.49  2,375,757.00    3.70
58150018银华稳进134,396,573.49  2,375,757.00    3.70
59003940银华盛世精选灵活配置混合发起式132,079,070.30  2,334,790.00    2.66
60100038富国沪深300增强129,480,583.92  2,288,856.00    1.53
61006111泰康弘实3月定开混合128,059,941.51  2,263,743.00    2.84
62110027易方达安心回报债券A120,363,536.44  2,127,692.00    1.00
63110028易方达安心回报债券B120,363,536.44  2,127,692.00    1.00
64001878嘉实沪港深精选股票119,049,585.05  2,104,465.00    3.51
65008286易方达研究精选股票114,192,032.29  2,018,597.00    1.13
66519690交银稳健配置混合A113,461,034.75  2,005,675.00    4.20
67007207华夏常阳三年定开混合109,331,141.90  1,932,670.00    2.85
68515330天弘沪深300ETF107,048,655.54  1,892,322.00    1.83
69002961中欧双利债券A106,662,565.29  1,885,497.00    1.39
70002962中欧双利债券C106,662,565.29  1,885,497.00    1.39
71001076易方达改革红利混合104,907,820.46  1,854,478.00    9.63
72001927华夏消费升级混合A104,699,756.00  1,850,800.00    8.42
73001928华夏消费升级混合C104,699,756.00  1,850,800.00    8.42
74002011华夏红利混合104,060,515.00  1,839,500.00    1.31
75001184易方达新常态混合102,957,286.86  1,819,998.00    3.81
76005711永赢惠添利灵活配置混合100,714,682.35  1,780,355.00    4.56
77180031银华中小盘混合100,323,048.24  1,773,432.00    1.71
78001910泰康新机遇灵活配置混合100,290,067.93  1,772,849.00    2.84
79960022博时沪深300指数R98,872,593.44  1,747,792.00    1.75
80050002博时沪深300指数A98,872,593.44  1,747,792.00    1.75
81002385博时沪深300指数C98,872,593.44  1,747,792.00    1.75
82510380国寿安保沪深300ETF98,511,789.98  1,741,414.00    1.92
83160726嘉实瑞享定期混合97,783,111.81  1,728,533.00    4.67
84530005建信优化配置混合94,464,998.46  1,669,878.00    4.83
85070019嘉实价值优势混合94,123,598.51  1,663,843.00    5.94
86005267嘉实价值精选股票93,926,904.62  1,660,366.00    6.77
87009010华夏兴阳一年持有混合93,827,002.00  1,658,600.00    2.12
88004505博时新兴消费主题混合90,508,322.95  1,599,935.00    4.98
89270021广发聚瑞混合A89,897,819.51  1,589,143.00    4.33
90519773交银数据产业灵活配置混合89,006,106.60  1,573,380.00    1.76
91001410信达澳银新能源产业股票88,797,759.29  1,569,697.00    0.69
92150022申万菱信深证成指分级收益88,035,535.11  1,556,223.00    2.66
93150023申万菱信深证成指分级进取88,035,535.11  1,556,223.00    2.66
94159916深F60ETF85,039,531.34  1,503,262.00    8.63
95006541南方成份精选混合C84,856,583.96  1,500,028.00    1.81
96202005南方成份精选混合A84,856,583.96  1,500,028.00    1.81
97163412兴全轻资产混合(LOF)84,845,779.09  1,499,837.00    1.16
98008166工银消费股票A82,916,176.39  1,465,727.00    6.64
99008167工银消费股票C82,916,176.39  1,465,727.00    6.64
100515650富国中证消费50ETF81,285,433.00  1,436,900.00    10.51
101160607鹏华价值优势混合(LOF)79,523,051.22  1,405,746.00    3.22
102002969易方达丰和债券77,981,971.28  1,378,504.00    0.83
103070003嘉实稳健混合77,325,193.58  1,366,894.00    2.64
104340001兴全可转债混合77,004,328.54  1,361,222.00    1.71
105519181万家和谐增长混合76,471,326.00  1,351,800.00    4.07
106007114永赢高端制造混合C76,248,892.76  1,347,868.00    5.57
107007113永赢高端制造混合A76,248,892.76  1,347,868.00    5.57
108002851南方品质优选灵活配置混合74,539,064.51  1,317,643.00    2.96
109501093华夏翔阳两年定开混合74,038,816.00  1,308,800.00    2.78
110590001中邮核心优选混合73,528,102.04  1,299,772.00    2.90
111159910嘉实深证基本面120ETF73,325,694.58  1,296,194.00    6.78
112000762汇添富绝对收益定开混合A72,970,944.11  1,289,923.00    0.31
113008140汇添富绝对收益定开混合C72,970,944.11  1,289,923.00    0.31
114512970平安粤港澳大湾区ETF72,287,352.23  1,277,839.00    5.26
115200006长城消费增值混合67,887,337.63  1,200,059.00    3.97
116002021华夏回报二号混合67,473,414.94  1,192,742.00    1.21
117008954安信价值回报三年持有混合66,270,114.47  1,171,471.00    2.27
118510360广发沪深300ETF65,440,176.00  1,156,800.00    1.81
119510350工银瑞信沪深300ETF64,840,364.29  1,146,197.00    1.82
120006775前海开源优质成长混合63,941,014.43  1,130,299.00    4.60
121050201博时价值增长贰号混合62,707,845.00  1,108,500.00    3.92
122519062海富通阿尔法对冲混合A62,311,855.00  1,101,500.00    0.48
123008795海富通阿尔法对冲混合C62,311,855.00  1,101,500.00    0.48
124008188前海开源稳健增长三年混合62,227,000.00  1,100,000.00    2.28
125050008博时第三产业混合62,153,459.00  1,098,700.00    3.48
126690007民生加银景气行业混合A61,782,586.08  1,092,144.00    3.70
127519196万家新兴蓝筹混合61,130,673.40  1,080,620.00    3.41
128163801中银中国混合(LOF)59,901,973.00  1,058,900.00    3.73
129450002国富弹性市值混合59,604,245.09  1,053,637.00    1.49
130169107东方红恒阳五年定开混合59,121,307.00  1,045,100.00    2.80
131590002中邮核心成长混合58,829,801.79  1,039,947.00    1.06
132519915富国消费主题混合58,193,559.00  1,028,700.00    3.71
133519193万家消费成长股票57,688,275.76  1,019,768.00    3.50
134481009工银沪深300指数A57,645,904.83  1,019,019.00    1.74
135006937工银沪深300指数C57,645,904.83  1,019,019.00    1.74
136510390平安沪深300ETF56,966,895.12  1,007,016.00    1.82
137160526博时优势企业混合A56,570,000.00  1,000,000.00    4.35
138001215博时沪港深优质企业混合A56,570,000.00  1,000,000.00    4.99
139002555博时沪港深优质企业混合C56,570,000.00  1,000,000.00    4.99
140007234博时优势企业混合C56,570,000.00  1,000,000.00    4.35
141000974安信消费医药股票56,224,866.43  993,899.00    6.40
142008901富国内需增长混合54,843,483.60  969,480.00    3.77
143180003银华-道琼斯88指数A54,153,442.74  957,282.00    2.68
144002376国寿安保核心产业灵活配置混合53,945,152.00  953,600.00    5.41
145160910大成创新成长混合(LOF)53,240,968.64  941,152.00    2.79
146100026富国天合稳健优选混合53,187,962.55  940,215.00    1.85
147009085银华丰享一年持有期混合52,635,103.94  930,442.00    2.69
148519195万家品质混合51,931,260.00  918,000.00    4.11
149159996国泰中证全指家用电器ETF51,212,368.44  905,292.00    13.23
150590008中邮战略新兴产业混合50,900,724.31  899,783.00    2.37
151180010银华优质增长混合50,781,474.75  897,675.00    1.86
152160311华夏蓝筹混合(LOF)49,628,861.00  877,300.00    1.34
153002501银华远景债券49,546,721.36  875,848.00    0.71
154005612嘉实核心优势股票48,086,875.94  850,042.00    3.01
155008378兴全社会价值三年持有混合46,653,279.00  824,700.00    1.27
156184801鹏华前海万科REITS45,256,000.00  800,000.00    1.44
157002474中邮睿信增强债券45,256,000.00  800,000.00    1.11
158001227中邮信息产业灵活配置混合45,256,000.00  800,000.00    1.64
159163409兴全绿色投资混合(LOF)45,125,889.00  797,700.00    7.26
160001182易方达安心回馈混合45,035,263.86  796,098.00    3.27
161515090博时可持续发展100ETF45,024,063.00  795,900.00    3.71
162270022广发内需增长混合44,649,965.59  789,287.00    3.59
163160725嘉实基本面50指数(LOF)C44,074,422.41  779,113.00    2.69
164160716嘉实基本面50指数(LOF)A44,074,422.41  779,113.00    2.69
165050007博时平衡配置混合43,918,119.50  776,350.00    8.84
166960010工银核心价值混合H42,856,244.03  757,579.00    0.95
167481001工银核心价值混合A42,856,244.03  757,579.00    0.95
168310328申万菱信新动力混合42,666,904.24  754,232.00    3.94
169233013大摩多元收益债券C42,427,500.00  750,000.00    1.14
170002771安信新回报混合C42,427,500.00  750,000.00    4.25
171002770安信新回报混合A42,427,500.00  750,000.00    4.25
172233012大摩多元收益债券A42,427,500.00  750,000.00    1.14
173006217前海开源价值成长混合C41,568,767.40  734,820.00    3.66
174006216前海开源价值成长混合A41,568,767.40  734,820.00    3.66
175008456招商瑞阳混合A41,437,525.00  732,500.00    3.77
176008457招商瑞阳混合C41,437,525.00  732,500.00    3.77
177161837银华大盘两年定期开放混合41,336,773.83  730,719.00    1.76
178001103前海开源工业革命4.0混合41,174,587.64  727,852.00    4.58
179008671银华科技创新混合41,096,125.05  726,465.00    4.67
180009076工银圆兴混合41,018,907.00  725,100.00    2.73
181550003中信保诚盛世蓝筹混合40,605,832.86  717,798.00    2.28
182008860民生加银龙头优选股票40,525,333.75  716,375.00    1.94
183007230兴全沪深300指数(LOF)C40,101,963.87  708,891.00    0.81
184163407兴全沪深300指数(LOF)A40,101,963.87  708,891.00    0.81
185000973新华增盈回报债券40,074,188.00  708,400.00    1.00
186164205天弘文化新兴产业股票40,057,217.00  708,100.00    8.41
187006905泰康产业升级混合C39,851,132.49  704,457.00    3.05
188006904泰康产业升级混合A39,851,132.49  704,457.00    3.05
189000628大成高新技术产业股票39,827,090.24  704,032.00    4.08
190000046工银产业债债券B39,546,616.18  699,074.00    0.34
191000045工银产业债债券A39,546,616.18  699,074.00    0.34
192000880富国研究精选灵活配置混合39,530,776.58  698,794.00    5.69
193070032嘉实优化红利混合39,039,805.55  690,115.00    1.76
194007548易方达ESG责任投资股票发起式38,850,748.61  686,773.00    8.15
195000992广发对冲套利定期开放混合38,637,366.57  683,001.00    1.28
196008835富国量化对冲策略三个月持有期混合A38,558,112.00  681,600.00    1.45
197008836富国量化对冲策略三个月持有期混合C38,558,112.00  681,600.00    1.45
198002597兴业成长动力混合38,397,283.49  678,757.00    1.83
199163805中银策略混合38,351,122.37  677,941.00    5.85
200040002华安中国A股增强指数37,568,137.00  664,100.00    1.43
201001857易方达现代服务业混合37,564,063.96  664,028.00    7.42
202005526工银新生代消费混合37,467,046.41  662,313.00    3.92
203008234光大保德信消费主题股票37,337,105.12  660,016.00    5.52
204006269永赢智能领先混合C37,082,936.11  655,523.00    5.10
205006266永赢智能领先混合A37,082,936.11  655,523.00    5.10
206000311景顺长城沪深300指数增强36,660,754.20  648,060.00    0.53
207050004博时精选混合A36,552,648.93  646,149.00    1.05
208180013银华领先策略混合36,520,460.60  645,580.00    3.75
209001832易方达瑞恒混合36,069,032.00  637,600.00    8.84
210515800添富中证800ETF35,907,241.80  634,740.00    1.28
211000457上投摩根核心成长股票35,690,013.00  630,900.00    1.53
212515660国联安沪深300ETF35,469,390.00  627,000.00    1.81
213340008兴全有机增长混合35,316,651.00  624,300.00    1.33
214002685中欧丰泓沪港深灵活配置混合A34,994,202.00  618,600.00    4.07
215002686中欧丰泓沪港深灵活配置混合C34,994,202.00  618,600.00    4.07
216161132易方达科顺定开混合(LOF)34,937,632.00  617,600.00    8.04
217240001华宝宝康消费品混合34,503,004.69  609,917.00    2.14
218009011华夏睿阳一年持有混合34,495,876.87  609,791.00    2.15
219110029易方达科讯混合33,992,913.00  600,900.00    0.62
220162209泰达宏利市值优选混合33,953,314.00  600,200.00    3.01
221257020国联安精选混合33,942,000.00  600,000.00    3.73
222001118华宝事件驱动混合33,937,078.41  599,913.00    1.56
223340006兴全全球视野股票33,857,145.00  598,500.00    1.56
224002229华夏经济转型股票33,438,527.00  591,100.00    2.08
225004355嘉实丰和灵活配置混合33,432,870.00  591,000.00    6.05
226008174国泰蓝筹精选混合A32,646,547.00  577,100.00    1.53
227008175国泰蓝筹精选混合C32,646,547.00  577,100.00    1.53
228005123南方优享分红灵活配置混合A32,454,661.56  573,708.00    3.04
229006587南方优享分红灵活配置混合C32,454,661.56  573,708.00    3.04
230008372富国阿尔法两年持有期混合32,154,105.15  568,395.00    2.59
231121003国投瑞银核心企业混合31,954,356.48  564,864.00    2.19
232002360前海开源清洁能源混合C31,901,350.39  563,927.00    4.80
233001278前海开源清洁能源混合A31,901,350.39  563,927.00    4.80
234001170泰达宏利复兴混合31,802,013.47  562,171.00    2.81
235161913万家社会责任18个月定期开放混合C31,639,601.00  559,300.00    3.58
236161912万家社会责任18个月定期开放混合A31,639,601.00  559,300.00    3.58
237005739富国转型机遇混合31,128,377.91  550,263.00    5.55
238400003东方精选混合30,547,800.00  540,000.00    2.04
239008132鹏华价值驱动混合30,317,899.52  535,936.00    3.21
240420001天弘精选混合29,952,796.74  529,482.00    2.56
241159936广发中证全指可选消费ETF29,710,677.14  525,202.00    8.90
242420003天弘永定价值成长混合29,631,366.00  523,800.00    4.66
243000021华夏优势增长混合29,354,738.70  518,910.00    0.43
244160610鹏华动力增长混合(LOF)29,280,632.00  517,600.00    1.67
245501026财通多策略福享混合(LOF)28,358,541.00  501,300.00    2.87
246004994中欧可转债债券C28,285,000.00  500,000.00    1.49
247004993中欧可转债债券A28,285,000.00  500,000.00    1.49
248020011国泰沪深300指数A27,914,523.07  493,451.00    1.71
249005867国泰沪深300指数C27,914,523.07  493,451.00    1.71
250519158新华趋势领航混合27,744,247.37  490,441.00    2.91
251378010上投摩根成长先锋混合27,483,459.67  485,831.00    1.31
252373010上投摩根双息平衡混合A27,000,691.29  477,297.00    2.13
253960005上投摩根双息平衡混合H27,000,691.29  477,297.00    2.13
254002980华夏创新前沿股票26,469,103.00  467,900.00    1.50
255110013易方达科翔混合26,242,823.00  463,900.00    0.52
256001898易方达大健康主题混合25,841,176.00  456,800.00    3.68
257003882易方达瑞弘混合A25,663,376.49  453,657.00    3.11
258003883易方达瑞弘混合C25,663,376.49  453,657.00    3.11
259233007大摩卓越成长混合25,456,500.00  450,000.00    4.12
260000977长城环保主题混合25,456,500.00  450,000.00    4.21
261270041广发消费品精选混合A25,083,138.00  443,400.00    3.69
262163812中银双利债券B24,805,945.00  438,500.00    0.69
263163811中银双利债券A24,805,945.00  438,500.00    0.69
264159925南方沪深300ETF24,555,000.48  434,064.00    1.83
265070013嘉实研究精选混合A24,115,791.00  426,300.00    1.06
266003961易方达瑞程混合A23,810,199.86  420,898.00    7.72
267003962易方达瑞程混合C23,810,199.86  420,898.00    7.72
268007944永赢乾元三年定开混合23,697,173.00  418,900.00    2.67
269481013工银消费服务混合23,692,703.97  418,821.00    4.10
270003378泰康策略优选混合23,616,843.60  417,480.00    1.48
271009137嘉实瑞和两年持有期混合23,323,811.00  412,300.00    0.92
272005064广发中证全指家用电器指数C23,318,663.13  412,209.00    13.00
273005063广发中证全指家用电器指数A23,318,663.13  412,209.00    13.00
274002593富国美丽中国混合23,175,201.61  409,673.00    1.90
275003839易方达瑞通混合A22,746,797.00  402,100.00    2.53
276003840易方达瑞通混合C22,746,797.00  402,100.00    2.53
277002620中邮未来新蓝筹灵活配置混合22,684,570.00  401,000.00    3.77
278001224中邮新思路灵活配置混合22,628,000.00  400,000.00    1.63
279008313光大保德信研究精选混合22,628,000.00  400,000.00    2.00
280570005诺德成长优势混合22,553,497.31  398,683.00    2.52
281005888华夏新兴消费混合A22,463,947.00  397,100.00    6.78
282005889华夏新兴消费混合C22,463,947.00  397,100.00    6.78
283110007易方达稳健收益债券A22,408,791.25  396,125.00    0.10
284110008易方达稳健收益债券B22,408,791.25  396,125.00    0.10
285008008易方达稳健收益债券C22,408,791.25  396,125.00    0.10
286001427招商丰泽混合A21,909,561.00  387,300.00    2.54
287001446招商丰泽混合C21,909,561.00  387,300.00    2.54
288519300大成沪深300指数A21,835,397.73  385,989.00    1.23
289007096大成沪深300指数C21,835,397.73  385,989.00    1.23
290257030国联安优势混合21,496,600.00  380,000.00    5.91
291001030天弘云端生活优选混合21,473,972.00  379,600.00    7.62
292003293易方达科瑞灵活配置混合21,295,550.22  376,446.00    2.68
293004477嘉实沪港深回报混合21,261,381.94  375,842.00    1.25
294377010上投摩根阿尔法混合21,230,721.00  375,300.00    1.40
295001280银华聚利灵活配置混合A21,004,045.01  371,293.00    3.11
296002326银华聚利灵活配置混合C21,004,045.01  371,293.00    3.11
297481008工银大盘蓝筹混合20,845,196.45  368,485.00    5.31
298002521永赢双利债券A20,783,818.00  367,400.00    0.86
299002522永赢双利债券C20,783,818.00  367,400.00    0.86
300159976工银瑞信粤港澳大湾区创新100ETF20,569,700.55  363,615.00    4.98
301001443易方达瑞选混合I20,506,625.00  362,500.00    1.84
302001444易方达瑞选混合E20,506,625.00  362,500.00    1.84
303000176嘉实沪深300指数研究增强20,455,825.14  361,602.00    1.25
304160142南方3年封闭运作战略配售混合(LOF)20,336,915.00  359,500.00    0.10
305501090华宝中证消费龙头指数(LOF)A20,331,258.00  359,400.00    9.89
306009329华宝中证消费龙头指数(LOF)C20,331,258.00  359,400.00    9.89
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